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PORTFOLIO COMPOSITION

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ICICI Prudential Nifty Next 50 ETF
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(24/07/2025) 71.2779
Percentage Returns
1 Month Ago 1.3%
3 Months Ago 3.67%
1 Year Ago -4.43%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Interglobe Aviation Ltd.Airlines 79.324.91
Hindustan Aeronautics Ltd.Aerospace & Defense 62.553.87
Divi's Laboratories Ltd.Pharmaceuticals 58.483.62
Vedanta Ltd.Mining/Minerals 52.873.27
Britannia Industries Ltd.Food Processing & Packaging 46.672.89
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 46.372.87
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 46.352.87
Tata Power Company Ltd.Power - Generation/Distribution 46.042.85
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 45.162.79
Bharat Petroleum Corporation Ltd.Refineries 43.512.69
Avenue Supermarts Ltd.Retail - Departmental Stores 43.512.69
Bajaj Holdings & Investment Ltd.Holding Company 42.102.60
Power Finance Corporation Ltd.Finance - Term Lending Institutions 42.092.60
Varun Beverages Ltd.Non-Alcoholic Beverages 41.482.57
Info Edge (India) Ltd.Internet & Catalogue Retail 39.072.42
Indian Oil Corporation Ltd.Refineries 37.132.30
DLF Ltd.Realty 36.352.25
GAIL (India) Ltd.Gas Transmission/Marketing 34.822.15
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 33.992.10
LTIMindtree Ltd.IT Consulting & Software 33.302.06
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 33.172.05
Godrej Consumer Products Ltd.Personal Care 32.061.98
Pidilite Industries Ltd.Chemicals - Speciality 31.901.97
Adani Power Ltd.Power - Generation/Distribution 31.181.93
Bank Of BarodaFinance - Banks - Public Sector 31.151.93
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 30.871.91
CG Power and Industrial Solutions Ltd.Electric Equipment - General 29.551.83
United Spirits Ltd.Beverages & Distilleries 28.521.76
Shree Cements Ltd.Cement 28.061.74
Havells India Ltd.Consumer Electronics 26.481.64
Macrotech Developers Ltd.Realty 26.211.62
Canara BankFinance - Banks - Public Sector 26.041.61
Punjab National BankFinance - Banks - Public Sector 25.771.59
Ambuja Cements Ltd.Cement 25.551.58
Torrent Pharmaceuticals Ltd.Pharmaceuticals 24.111.49
Jindal Steel & Power Ltd.Steel - Sponge Iron 23.531.46
Adani Energy Solutions Ltd.Power - Transmission/Equipment 21.581.34
ABB India Ltd.Electric Equipment - General 21.571.33
Hyundai Motor India Ltd.Auto - Cars & Jeeps 21.401.32
Adani Green Energy Ltd.Power - Generation/Distribution 21.261.32
Siemens Ltd.Instrumentation & Process Control 19.451.20
Dabur India Ltd.Personal Care 19.351.20
Bosch Ltd.Auto Ancl - Engine Parts 19.171.19
JSW Energy LtdPower - Generation/Distribution 18.911.17
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 17.421.08
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 17.121.06
Zydus Lifesciences Ltd.Pharmaceuticals 16.721.03
Life Insurance Corporation of IndiaFinance - Life Insurance 14.600.90
Swiggy LtdE-Commerce/E-Retail 10.530.65
Equity
Bajaj Housing Finance Ltd.Finance - Housing 7.670.47
Net Current Assets 4.170.26
Total1616.25100.00